| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 680,862 | 654,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| RECOVERY OF CONTRIBUTIONS FOR YEAR 2012 | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BROKERAGE FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED FEDERAL EXCISE TAX | 7 | 7 | 0 |